LDUR holdings
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Positions
925 stored of 925 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKP400 | 3137HKP40 | 0.173% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KNN80 | 38383KNN8 | 0.173% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 203 | UNITED AIR 2014-2 A PTT United Airlines Pass-Through Trust | US90932QAA40 | 90932QAA4 | 0.171% | $2.3M | Debt | Corporate | United States | USD |
| 204 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HCUC41 | 3137HCUC4 | 0.168% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | KIA CORP | US49374JAD54 | 49374JAD5 | 0.167% | $2.3M | Debt | Corporate | South Korea | USD |
| 206 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ2H99 | 3137HJ2H9 | 0.167% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | SUMISHO AIR LEASE CORP | US00912XAV64 | 00912XAV6 | 0.167% | $2.3M | Debt | Corporate | United States | USD |
| 208 | BofA Auto Trust | US09709AAC62 | 09709AAC6 | 0.162% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 209 | BAYER US FINANCE LLC | US07274EAH62 | 07274EAH6 | 0.162% | $2.2M | Debt | Corporate | United States | USD |
| 210 | Romark CLO Ltd Romark CLO - IV Ltd. | US77588LAN10 | 77588LAN1 | 0.161% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 211 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGJ32 | 3137HMGJ3 | 0.161% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJB303 | 3137HJB30 | 0.158% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJAP27 | 3137HJAP2 | 0.157% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | SMB Private Education Loan Trust | US831943AA30 | 831943AA3 | 0.155% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 215 | HYUNDAI CAPITAL AMERICA | US44891CDJ99 | 44891CDJ9 | 0.154% | $2.1M | Debt | Corporate | United States | USD |
| 216 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.154% | $2.1M | Debt | Corporate | United States | USD |
| 217 | Keurig Dr Pepper Inc | US49271KHQ04 | 49271KHQ0 | 0.153% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 218 | Verus Securitization Trust | US92541AAM27 | 92541AAM2 | 0.152% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | US35805BAC28 | 35805BAC2 | 0.152% | $2.1M | Debt | Corporate | United States | USD |
| 220 | KOREA NATIONAL OIL CORP | USY4938AAN91 | Not reported | 0.148% | $2.0M | Debt | Non-US sovereign | South Korea | USD |
| 221 | SMITHFIELD FOODS INC | US832248AZ15 | 832248AZ1 | 0.147% | $2.0M | Debt | Corporate | United States | USD |
| 222 | Verus Securitization Trust | US92540DAA37 | 92540DAA3 | 0.147% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | KEURIG DR PEPPER INC | US49271VAY65 | 49271VAY6 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 224 | UNIVERSAL HEALTH SVCS Universal Health Services, Inc. | US913903AZ35 | 913903AZ3 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 225 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAC91 | 65480CAC9 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 226 | GS Mortgage-Backed Securities Trust | US36263KAJ07 | 36263KAJ0 | 0.145% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | SUMISHO AIR LEASE CORP | US00912XAY04 | 00912XAY0 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 228 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 229 | ISRAEL ELECTRIC CORP LTD | IL0060002446 | 465077AL9 | 0.144% | $2.0M | Debt | Corporate | Israel | USD |
| 230 | HARDWOOD FUNDING LLC 4A2 | Not reported | Not reported | 0.143% | $2.0M | Debt | Corporate | United States | USD |
| 231 | SYNCHRONY FINANCIAL | US87165BAL71 | 87165BAL7 | 0.141% | $1.9M | Debt | Corporate | United States | USD |
| 232 | GOLDMAN SACHS GROUP INC | US38141GYM04 | 38141GYM0 | 0.138% | $1.9M | Debt | Corporate | United States | USD |
| 233 | Entergy Corp | US29366GJA04 | 29366GJA0 | 0.138% | $1.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 234 | Verdelite Static CLO Ltd | US92338VAA98 | 92338VAA9 | 0.137% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 235 | SMB Private Education Loan Trust | US83207QAA76 | 83207QAA7 | 0.136% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 236 | F&G GLOBAL FUNDING | US30321L2D39 | 30321L2D3 | 0.136% | $1.9M | Debt | Corporate | United States | USD |
| 237 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVBY34 | 3136BVBY3 | 0.134% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Towd Point Mortgage Trust | US891959AA68 | 891959AA6 | 0.134% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | CNO GLOBAL FUNDING | US18977W2D15 | 18977W2D1 | 0.133% | $1.8M | Debt | Corporate | United States | USD |
| 240 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.132% | $1.8M | Debt | Corporate | United States | USD |
| 241 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.132% | $1.8M | Debt | Corporate | United States | USD |
| 242 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXN676 | 3136BXN67 | 0.132% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHUD11 | 3137HHUD1 | 0.131% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXUC68 | 3136BXUC6 | 0.131% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHWV90 | 3137HHWV9 | 0.130% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Navient Refinance Loan Trust | US638973AA57 | 638973AA5 | 0.129% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 247 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US16159JCC53 | 16159JCC5 | 0.129% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMD238 | 3137HMD23 | 0.127% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | KEYSPAN GAS EAST CORP | US49338CAB90 | 49338CAB9 | 0.126% | $1.7M | Debt | Corporate | United States | USD |
| 250 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 251 | Huntington Auto Trust | US446144AE71 | 446144AE7 | 0.124% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 252 | DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | US24703TAE64 | 24703TAE6 | 0.124% | $1.7M | Debt | Corporate | United States | USD |
| 253 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLZ217 | 3137HLZ21 | 0.124% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | BANCO SANTANDER SA | US05964HAN52 | 05964HAN5 | 0.124% | $1.7M | Debt | Corporate | Spain | USD |
| 255 | Fanniemae-Aces Federal National Mortgage Association-ACES | US3136AV7G89 | 3136AV7G8 | 0.122% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFY15 | 3136BUFY1 | 0.122% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | STANDARD CHARTERED PLC | US853254BF64 | 853254BF6 | 0.118% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 258 | AMERICAN TOWER CORP | US03027XCL29 | 03027XCL2 | 0.118% | $1.6M | Debt | Other | United States | USD |
| 259 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAJ61 | 63861VAJ6 | 0.118% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 260 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUPN40 | 3136BUPN4 | 0.118% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Northwoods Capital Ltd Northwoods Capital 25 Ltd. | US668468AL53 | 668468AL5 | 0.117% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 262 | LCM Ltd Partnership LCM 36 Ltd. | US50190LAL27 | 50190LAL2 | 0.117% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 263 | QATAR ENERGY | US746970AA02 | 746970AA0 | 0.116% | $1.6M | Debt | Corporate | Qatar | USD |
| 264 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU5D84 | 3136BU5D8 | 0.116% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863AR12 | 034863AR1 | 0.116% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 266 | SMB Private Education Loan Trust | US78449CAA62 | 78449CAA6 | 0.114% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 267 | Fannie Mae Federal National Mortgage Association | US3140JCMZ47 | 3140JCMZ4 | 0.113% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | CITADEL LP | USU1569XAB11 | Not reported | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 269 | REPUBLIC OF PANAMA Panama Government International Bonds | US698299AD63 | 698299AD6 | 0.108% | $1.5M | Debt | Non-US sovereign | Panama | USD |
| 270 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HLZD77 | 3137HLZD7 | 0.107% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LA589 | 38384LA58 | 0.104% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 272 | SAMMONS FINANCIAL GROUP Sammons Financial Group, Inc. | US79588TAC45 | 79588TAC4 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 273 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 274 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAA97 | 05369AAA9 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 275 | KOREA INV & SECS CO LTD Korea Investment & Securities Co. Ltd. | XS2363709929 | Not reported | 0.102% | $1.4M | Debt | Corporate | South Korea | USD |
| 276 | Ascent Education Funding Trust | US04362VAA35 | 04362VAA3 | 0.102% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 277 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.102% | $1.4M | Debt | Corporate | United States | USD |
| 278 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKGJ75 | 3137HKGJ7 | 0.101% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXZS65 | 3136BXZS6 | 0.099% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKKP89 | 3137HKKP8 | 0.099% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | INTESA SANPAOLO SPA | US46115HBD89 | 46115HBD8 | 0.098% | $1.3M | Debt | Corporate | Italy | USD |
| 282 | HCA Inc | US40412DGT00 | 40412DGT0 | 0.095% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 283 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.095% | $1.3M | Debt | Corporate | Japan | USD |
| 284 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.094% | $1.3M | Debt | Corporate | Spain | USD |
| 285 | Structured Asset Investment Loan Trust | US86358ELK00 | 86358ELK0 | 0.093% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 286 | ICON INVESTMENTS SIX DAC | US45115AAA25 | 45115AAA2 | 0.092% | $1.3M | Debt | Corporate | Ireland | USD |
| 287 | Upgrade Auto Receivables Trust | US91531AAB08 | 91531AAB0 | 0.091% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 288 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.091% | $1.2M | Debt | Corporate | United States | USD |
| 289 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CN70 | 251526CN7 | 0.089% | $1.2M | Debt | Corporate | Germany | USD |
| 290 | HYUNDAI CAPITAL AMERICA | US44891CDY66 | 44891CDY6 | 0.088% | $1.2M | Debt | Corporate | United States | USD |
| 291 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 0.088% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | GCAT GCAT Trust | US36168XAA72 | 36168XAA7 | 0.088% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.087% | -$1.2M | Interest rate derivatives | Other | United States | USD |
| 294 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401AAJ07 | 05401AAJ0 | 0.086% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 295 | Onslow Bay Financial LLC OBX Trust | US67117VAA89 | 67117VAA8 | 0.086% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | GATX CORP | US361448AY97 | 361448AY9 | 0.084% | $1.2M | Debt | Corporate | United States | USD |
| 297 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMDP29 | 3137HMDP2 | 0.084% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | SMB Private Education Loan Trust | US83207VAA61 | 83207VAA6 | 0.083% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 299 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAD20 | 85855CAD2 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 300 | Fannie Mae Federal National Mortgage Association | US3140JCM271 | 3140JCM27 | 0.080% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |